SIREN : 419753611
DJS CONSEILS is a French company founded 27 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category ETI shows in 2023 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 000 € | 599 418 € | 655 797 € | 655 797 € | 501 244 € | 812 644 € | 812 644 € | 798 644 € |
| Net income | -1 392 960 € | 7 538 627 € | 1 805 € | 92 300 € | 352 483 € | -98 508 € | -407 978 € | 138 848 € |
| EBITDA | -209 413 € | -85 693 € | 19 416 € | 44 317 € | -125 745 € | -76 413 € | -45 145 € | 1 446 € |
| Net margin | -10715.1% | 1257.7% | 0.3% | 14.1% | 70.3% | -12.1% | -50.2% | 17.4% |
In 2023, DJS CONSEILS achieves revenue of 13 k€. Revenue is declining over the period 2016-2023 (CAGR: -44.5%). Significant drop of -98% vs 2022. After deducting consumption (0 €), gross margin stands at 13 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -209 k€, representing -1610.9% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -144%, reducing margin by 1596.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-10715.1% of revenue), which will impact equity.
13 000 €
13 000 €
-209 413 €
-200 367 €
-1 392 960 €
-1610.9%
The debt ratio (= Financial debt / Equity x 100) stands at 180%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
180.018%
31.795%
-10715.077%
-4.915
15.0%
In 2023, the debt ratio of DJS CONSEILS (180.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of DJS CONSEILS (31.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of DJS CONSEILS (-4.92) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 886.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
886.983
-100.26
In 2023, the liquidity ratio of DJS CONSEILS (886.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of DJS CONSEILS (-100.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1770 days. Excellent situation: suppliers finance 1410 days of the operating cycle (retail model). Overall, WCR represents 253825 days of revenue, i.e. 9.2 M€ to permanently finance. Over 2016-2023, WCR increased by +406%, requiring additional financing.
9 165 899 €
360 j
1770 j
0 j
253825 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 10 387€ to 15 904€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DJS CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of DJS CONSEILS in 2023 is 13 k€.
DJS CONSEILS recorded a net loss in 2023.
The headquarters of DJS CONSEILS is located in PARIS (75008), in the department Paris.
The tax return of DJS CONSEILS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DJS CONSEILS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.